Advanced Search

GB00B19ZCS40   JCT apan XNI Dis  
Last NAV17/05/20241.254 GBP  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.254 GBP ---------
16/05/20241.2493 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating